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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 258 514.00 | 191 995.00 | 66 519.00 | 258 514.00 |
BZ Other receivables | 22 084.00 | | 22 084.00 | 22 084.00 |
CF Cash and cash equivalents | 208 856.00 | | 208 856.00 | 208 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 454.00 | 191 995.00 | 297 459.00 | 489 454.00 |
CO Grand total (0 to V) | 489 454.00 | 191 995.00 | 297 459.00 | 489 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 134.00 | 6 098.00 | | 2 134.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DG Other reserves | 157 685.00 | 383 188.00 | | 157 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 259.00 | 69 429.00 | | 98 259.00 |
DL TOTAL (I) | 259 200.00 | 459 837.00 | | 259 200.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 299.00 | | 397.00 |
DX Trade payables and related accounts | 17 405.00 | 67 429.00 | | 17 405.00 |
DY Tax and social security liabilities | 20 458.00 | 12 359.00 | | 20 458.00 |
EC TOTAL (IV) | 38 260.00 | 80 086.00 | | 38 260.00 |
EE Grand total (I to V) | 297 459.00 | 539 923.00 | | 297 459.00 |
EG Accrued income and payables due within one year | 38 260.00 | 80 086.00 | | 38 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419 329.00 | | 419 329.00 | 419 329.00 |
FJ Net sales | 419 329.00 | | 419 329.00 | 419 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 696.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 525 667.00 | |
FS Purchases of goods (including customs duties) | | | 196 852.00 | |
FT Inventory change (goods) | | | 73 102.00 | |
FW Other purchases and external expenses | | | 98 803.00 | |
FX Taxes, duties, and similar payments | | | 10 246.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 421.00 | |
GE Other Expenses | | | 41 745.00 | |
GF Total Operating Expenses (II) | | | 434 717.00 | |
GG - OPERATING RESULT (I - II) | | | 90 949.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 262.00 | | | 90 262.00 |
HD Total exceptional income (VII) | 90 262.00 | | | 90 262.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 43 258.00 | | | 43 258.00 |
HH Total exceptional expenses (VIII) | 43 258.00 | 35.00 | | 43 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 004.00 | -35.00 | | 47 004.00 |
HK Income tax | 38 647.00 | 24 249.00 | | 38 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 929.00 | 776 367.00 | | 615 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 670.00 | 706 937.00 | | 517 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 259.00 | 69 429.00 | | 98 259.00 |
HP References: Equipment leasing | 11 316.00 | 22 631.00 | | 11 316.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 194.00 | | 1 224.00 | 88 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 211.00 | | |
I4 DECREASES Grand Total | | 89 417.00 | | |
IO DECREASES Total including other intangible assets | | 36 407.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 407.00 | | | 36 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 576.00 | | 1 224.00 | 42 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 611.00 | 549.00 | 46 159.00 | 45 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | 3 630.00 | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 981.00 | 549.00 | 42 529.00 | 41 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
6T Receivables | 279 615.00 | 13 421.00 | 101 041.00 | 279 615.00 |
7B Total provisions for depreciation | 283 270.00 | 13 421.00 | 104 696.00 | 283 270.00 |
7C Grand total | 283 270.00 | 13 421.00 | 104 696.00 | 283 270.00 |
UE of which provisions and reversals: - Operating | | 13 421.00 | 104 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 405.00 | 17 405.00 | | 17 405.00 |
8E Income Taxes | 20 458.00 | 20 458.00 | | 20 458.00 |
UX Other trade receivables | 105 265.00 | | | 105 265.00 |
VA Doubtful or disputed receivables | 153 249.00 | | | 153 249.00 |
VB VAT | 15 319.00 | | | 15 319.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 764.00 | | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 598.00 | 280 598.00 | | 280 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 260.00 | 38 260.00 | | 38 260.00 |
